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Steel Dynamics

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
301
Virtu Financial
New York
$621K -$314K -10,435 -34%
BA
302
Bridgewater Associates
Connecticut
$610K +$610K +20,292 New
US Bancorp
303
US Bancorp
Minnesota
$605K -$671K -22,349 -53%
KA
304
Kaizen Advisory
Illinois
$589K -$115K -3,818 -16%
EMG
305
Ellington Management Group
Connecticut
$580K +$580K +19,300 New
PA
306
Profund Advisors
Maryland
$578K -$252K -8,380 -30%
CG
307
Cutler Group
California
$573K +$537K +17,897 +1,491%
CIP
308
Convergence Investment Partners
Florida
$565K -$331K -11,020 -37%
MC
309
Menta Capital
California
$565K +$565K +18,799 New
GIA
310
Gargoyle Investment Advisor
New Jersey
$558K +$558K +18,559 New
NAM
311
Nissay Asset Management
Japan
$557K +$39.4K +1,310 +8%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$537K +$20.8K +692 +4%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$534K -$523K -17,425 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K +$532K +17,700 New
FPFS
315
First Personal Financial Services
North Carolina
$531K
PWAP
316
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$529K -$104K -3,450 -16%
BCM
317
BlueCrest Capital Management
Jersey
$520K -$44.8K -1,494 -8%
AMI
318
Amica Mutual Insurance
Rhode Island
$518K
SFI
319
Susquehanna Fundamental Investments
Pennsylvania
$508K +$508K +16,900 New
SAM
320
Shell Asset Management
Netherlands
$505K
LCM
321
Laurion Capital Management
New York
$505K +$80.2K +2,672 +19%
SCM
322
Shelton Capital Management
Colorado
$503K
S
323
Seeyond
France
$499K +$499K +16,626 New
WG
324
Winton Group
United Kingdom
$483K -$2.87M -95,640 -86%
LSA
325
L & S Advisors
California
$472K -$120K -3,991 -20%